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Facility

H••••• • S••••• I•••••••• H•• H••• A••••••••• I•• first lien term loan

first lienoff every schedule since Mar 31, 2024Professional Services
Principal held
at least $18.5M
sum of BDC pieces, a lower bound
Fair value
$18.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+635 bp
pieces from 585 bp to 635 bp
PIK
none stated
Maturity
Aug 31, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited · 2 pieces$18.5M$18.3M
100c
635 bpDec 31, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$18.5M100c635 bpAug 31, 2026
Dec 31, 20231$18.5M100c635 bpAug 31, 2026
Sep 30, 20231$18.6M99c585 bpAug 31, 2026
Jun 30, 20231$18.6M98c635 bpAug 31, 2026
Mar 31, 20231$18.7Mn/a625 bpAug 31, 2026
Dec 31, 20221$18.7M98c575 bpAug 31, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
H••••• • S••••• I•••••••• H•• H••• A••••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported